Goldman Sachs Group Inc (GS)

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203.74 +1.25  +0.62% NYSE Nov 15, 20:00 Delayed 2m USD

Goldman Sachs Group Inc Cash and Short Term Investments (Quarterly):

118.87B for Sept. 30, 2018
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Goldman Sachs Group Inc Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2018 118.87B
June 30, 2018 131.42B
March 31, 2018 120.50B
Dec. 31, 2017 110.05B
Sept. 30, 2017 116.61B
June 30, 2017 110.89B
March 31, 2017 123.04B
Dec. 31, 2016 121.71B
Sept. 30, 2016 154.06B
June 30, 2016 167.91B
March 31, 2016 137.46B
Dec. 31, 2015 93.44B
Sept. 30, 2015 123.74B
June 30, 2015 96.18B
March 31, 2015 105.45B
Dec. 31, 2014 109.32B
Sept. 30, 2014 98.34B
June 30, 2014 97.65B
March 31, 2014 119.04B
Dec. 31, 2013 110.80B
Sept. 30, 2013 119.35B
June 30, 2013 124.33B
March 31, 2013 104.38B
Dec. 31, 2012 122.34B
Sept. 30, 2012 63.64B
   
June 30, 2012 58.91B
March 31, 2012 57.14B
Dec. 31, 2011 120.27B
Sept. 30, 2011 44.20B
June 30, 2011 45.43B
March 31, 2011 42.68B
Dec. 31, 2010 39.79B
Sept. 30, 2010 88.32B
June 30, 2010 89.02B
March 31, 2010 70.12B
Dec. 31, 2009 38.29B
Sept. 30, 2009 65.97B
June 30, 2009 75.99B
March 31, 2009 105.00B
Nov. 30, 2008 122.40B
Aug. 31, 2008 12.16B
May 31, 2008 13.78B
Feb. 29, 2008 12.72B
Nov. 30, 2007 11.88B
Aug. 31, 2007 12.66B
May 31, 2007 8.009B
Feb. 28, 2007 6.887B
Nov. 30, 2006 6.293B
Aug. 31, 2006 10.06B
May 31, 2006 7.722B

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About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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GS Cash and Short Term Investments (Quarterly) Benchmarks

Benchmarks
Bank of America Corporation 192.72B
BlackRock Inc 6.58B
Citigroup Inc 199.29B

GS Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 93.44B Dec 2015
Maximum 167.91B Jun 2016
Average 118.32B

GS Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("GS", "cash_on_hand")
  • Last 5 data points: =YCS("GS", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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